Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-24 | 24,67 | 24,00 | +2,79% | +66,46% | 96,32 | 93,55 | +2,96% | +50,72% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 20,73 | 20,50 | +1,12% | +46,81% | 80,94 | 79,91 | +1,29% | +32,93% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-24 | 13,12 | 12,76 | +2,82% | +44,18% | 51,23 | 49,74 | +2,99% | +30,54% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-24 | 23,45 | 22,82 | +2,76% | +42,47% | 91,56 | 88,95 | +2,93% | +28,99% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-24 | 9,36 | 9,31 | +0,54% | +22,19% | 36,55 | 36,29 | +0,70% | +10,64% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-24 | 11,21 | 11,16 | +0,45% | +21,19% | 43,77 | 43,50 | +0,62% | +9,73% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-24 | 158,73 | 158,05 | +0,43% | +30,49% | 514,62 | 514,33 | +0,06% | +23,85% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-24 | 6,96 | 6,92 | +0,58% | +30,09% | 22,57 | 22,52 | +0,20% | +23,47% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-24 | 6,83 | 6,80 | +0,44% | +29,11% | 22,14 | 22,13 | +0,07% | +22,53% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-24 | 6,80 | 6,76 | +0,59% | +29,77% | 22,05 | 22,00 | +0,22% | +23,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-24 | 16,36 | 16,01 | +2,19% | +53,62% | 63,88 | 62,41 | +2,36% | +39,09% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-24 | 16,33 | 15,99 | +2,13% | +53,62% | 63,76 | 62,33 | +2,30% | +39,09% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-24 | 16,26 | 15,92 | +2,14% | +53,25% | 63,49 | 62,06 | +2,31% | +38,76% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-24 | 23,48 | 23,06 | +1,82% | +62,15% | 76,12 | 75,04 | +1,44% | +53,90% |